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Trade

buy - MASK

Status
win
2025-05-11 03:54:42
1 hour
PNL
1.57
Entry: 1.403
Last: 1.42500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4996
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009688476542
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.42438
  4. ema21 - 1.38098
  5. ema50 - 1.31574
  6. price_ema9_diff - -0.0154848
  7. ema9_ema21_diff - 0.0314298
  8. ema21_ema50_diff - 0.0495806
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581062
  12. kc_percentage - 0.618591
  13. kc_width_percentage - 0.113817
    14. ¸
  14. 15m
  15. ema9 - 1.4266
  16. ema21 - 1.43634
  17. ema50 - 1.41181
  18. price_ema9_diff - -0.0164352
  19. ema9_ema21_diff - -0.00678246
  20. ema21_ema50_diff - 0.0173775
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398283
  24. kc_percentage - 0.0602091
  25. kc_width_percentage - 0.0542671
    26. ¸
  26. 5m
  27. ema9 - 1.41271
  28. ema21 - 1.42707
  29. ema50 - 1.44025
  30. price_ema9_diff - -0.00680722
  31. ema9_ema21_diff - -0.0100656
  32. ema21_ema50_diff - -0.0091466
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313577
  36. kc_percentage - -0.0714732
  37. kc_width_percentage - 0.0289055
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103988
  41. 5m_price_ema100_diff: -0.005926
  42. 5m_price: 103372
  43. 5m_correlation_with_coin: 0.430649
  44. btc_indicators
  45. 15m_ema100: 103743
  46. 15m_price_ema100_diff: -0.00357528
  47. 15m_price: 103372
  48. btc_indicators
  49. 1H_ema100: 101650
  50. 1H_price_ema100_diff: 0.0169426
  51. 1H_price: 103372
    52. ¸

Long Trade on MASK

The 11 May 2025 at 03:54:42

With 550.5 MASK at 1.403$ per unit.

Position size of 772.3 $

Take profit at 1.425 (1.6 %) and Stop Loss at 1.388 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.58 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:56:41 0.9766 30 1
DRIFT 2025-05-08 05:22:10 0.9675 -53.33 3
DRIFT 2025-06-29 11:33:20 0.9647 60 1
IMX 2025-04-22 17:11:12 0.9679 100 1
SAND 2025-07-02 19:56:57 0.9664 50 1
PROMPT 2025-06-08 22:40:19 0.9657 -100 3
FIL 2025-07-02 20:02:12 0.9643 30 1
DOGE 2025-07-02 20:24:16 0.9643 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:54:42		 11 May 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.403 1.388 1.425 1.5 1.195
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.403
  • Stop Loss: 1.388
  • Take Profit: 1.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.388 - 1.403 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.403 - 1.425 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
772.3 100 550.5 7.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.403 = -748.26

Donc, tu peux acheter -533.33 avec un stoploss a 1.388

Avec un position size USD de -748.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -748.26
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42765502494654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.388
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4405
            [stop_loss] => 1.388
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)